Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.11B in Q2 2013 → $4.34B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Axalta Coating Sys Ltd | 2.6% | Added 13% | 3,332,907 | $114M |
| Valvoline Inc | 2.6% | Trimmed 2.8% | 2,859,112 | $113M |
| PD Parsons Corp Del | 2.5% | Added 26% | 2,032,376 | $106M |
| Copt Defense Properties | 2.4% | Trimmed 3.0% | 2,891,994 | $105M |
| Timken Co | 2.4% | Trimmed 22% | 722,356 | $105M |
| Msa Safety Inc | 2.4% | Trimmed 1.2% | 600,058 | $105M |
| Affiliated Managers Group | 2.4% | Trimmed 0.1% | 302,514 | $102M |
| Crane Nxt Co | 2.4% | Added 20% | 1,995,336 | $102M |
| Mcgrath Rentcorp | 2.3% | Added 2.8% | 835,246 | $101M |
| GI Gates Indl Corp PLC | 2.3% | Trimmed 2.8% | 3,540,056 | $99M |
| FA First Amern Finl Corp | 2.3% | Trimmed 2.9% | 1,425,763 | $97.8M |
| SG Southwest Gas Hldgs Inc | 2.2% | Trimmed 2.9% | 1,074,868 | $95.3M |
| Littelfuse Inc | 2.2% | Trimmed 29% | 208,051 | $94.7M |
| Osi Systems Inc | 2.2% | Added 62% | 432,851 | $94.7M |
| Hancock Whitney Corporation | 2.2% | Added 3.2% | 1,261,846 | $94.3M |
| Brunswick Corp | 2.1% | Trimmed 2.4% | 1,105,584 | $93.1M |
| HN Hexcel Corp New | 2.1% | Trimmed 1.3% | 930,063 | $93.1M |
| Nexstar Media Group Inc | 2.1% | Added 17% | 512,043 | $91.4M |
| Belden Inc | 2.1% | Added 7.0% | 760,129 | $91.1M |
| DP Dorman Prods Inc | 2.1% | New | 665,319 | $90.8M |
| LP Louisiana Pac Corp | 2.1% | Added 20% | 1,151,814 | $90.6M |
| HH Herc Hldgs Inc | 2.1% | Added 22% | 630,109 | $90.3M |
| ON Old Natl Bancorp Ind | 2.1% | New | 3,464,700 | $89.7M |
| Ameris Bancorp | 2.1% | New | 993,658 | $89.7M |
| Avient Corporation | 2.0% | Added 17% | 2,384,612 | $88.1M |
| AF Atmus Filtration Technologie | 2.0% | Added 25% | 1,725,956 | $88M |
| Moelis & Co | 2.0% | Added 2.3% | 1,338,234 | $87.5M |
| Onespaworld Holdings Limited | 2.0% | Trimmed 18% | 3,096,748 | $87.5M |
| Csw Industrials Inc | 1.9% | Trimmed 2.0% | 299,374 | $83.3M |
| Stag Industrial Inc | 1.9% | Trimmed 2.8% | 2,188,052 | $83.3M |
| IB Independent Bk Corp Mass | 1.8% | Added 1.5% | 953,435 | $79.8M |
| BC Brinks Co | 1.8% | Added 19% | 836,644 | $79.1M |
| MS Madison Square Garden Entmt | 1.8% | Trimmed 26% | 975,012 | $78.9M |
| Jbt Marel Corporation | 1.8% | Added 1078% | 540,286 | $78.3M |
| CA Cushman And Wakefield Ltd | 1.7% | Added 2.0% | 5,569,100 | $74.6M |
| Boyd Gaming Corp | 1.5% | Trimmed 2.7% | 753,972 | $66.6M |
| GB Glacier Bancorp Inc New | 1.5% | New | 1,286,957 | $66.4M |
| Renasant Corp | 1.5% | Trimmed 30% | 1,512,557 | $64.3M |
| AP Artisan Partners Asset Mgmt | 1.5% | Trimmed 2.8% | 1,856,106 | $64.1M |
| Asbury Automotive Group Inc | 1.2% | Trimmed 2.6% | 255,624 | $51.4M |
| CR California Res Corp | 1.0% | Trimmed 24% | 821,628 | $43.4M |
| Regal Rexnord Corporation | 0.5% | Added 142% | 93,292 | $22.2M |
| Centuri Holdings Inc | 0.5% | Trimmed 67% | 662,735 | $20M |
| Amazon Com Inc | 0.4% | Added 19% | 77,421 | $18.5M |
| TN Terex Corp New | 0.4% | New | 252,304 | $18.3M |
| Intel Corp | 0.4% | Trimmed 58% | 128,751 | $18M |
| Wells Fargo & Co | 0.4% | Added 21% | 200,312 | $16.6M |
| Abbvie Inc | 0.4% | Added 4.9% | 64,578 | $16.3M |
| Hp Inc | 0.4% | New | 732,229 | $16.1M |
| IB International Business Machs | 0.4% | Trimmed 0.3% | 55,045 | $15.5M |
| SS State Str Corp | 0.4% | Trimmed 7.2% | 91,150 | $15.5M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Trimmed 1.5% | 60,055 | $14.8M |
| Crane Company | 0.3% | Added 20% | 63,907 | $14.3M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 1.5% | 244,727 | $13.9M |
| Aramark | 0.3% | Trimmed 15% | 233,987 | $13.3M |
| TI Texas Instrs Inc | 0.3% | Trimmed 35% | 43,569 | $13M |
| HP Hewlett Packard Enterprise C | 0.3% | New | 286,475 | $12.9M |
| Paychex Inc | 0.3% | Added 61% | 125,012 | $12.3M |
| Netapp Inc | 0.3% | New | 78,834 | $12.2M |
| Mks Inc. | 0.3% | Trimmed 39% | 26,998 | $12M |
Showing top 60 of 106 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onto Innovation Inc | Trimmed | −333,109 | −$126M | 0.2% |
| CB Columbia Bkg Sys Inc | Trimmed | −2,880,585 | −$92.3M | 0.3% |
| DP Dorman Prods Inc | New | +665,319 | +$90.8M | 2.1% |
| ON Old Natl Bancorp Ind | New | +3,464,700 | +$89.7M | 2.1% |
| Ameris Bancorp | New | +993,658 | +$89.7M | 2.1% |
| WF Wintrust Finl Corp | Trimmed | −545,524 | −$87.7M | 0.2% |
| AE Advanced Energy Inds | Exited | −230,533 | −$74.4M | — |
| Jbt Marel Corporation | Added | +494,423 | +$71.7M | 1.8% |
| MM Modine Mfg Co | Exited | −325,744 | −$70.6M | — |
| GB Glacier Bancorp Inc New | New | +1,286,957 | +$66.4M | 1.5% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mks Inc. | Trimmed | −486,773 | −$112M | 0.3% |
| Formfactor Inc | Trimmed | −993,149 | −$96.3M | — |
| Belden Inc | New | +710,458 | +$81.6M | 2.1% |
| Osi Systems Inc | New | +266,884 | +$70.9M | 1.8% |
| IB Independent Bk Corp Mass | New | +939,667 | +$70.7M | 1.8% |
| MM Modine Mfg Co | New | +325,744 | +$70.6M | 1.8% |
| Moelis & Co | Added | +1,074,563 | +$61.3M | 1.9% |
| Evercore Inc | Trimmed | −192,366 | −$57.4M | 0.2% |
| SF Stifel Finl Corp | Trimmed | −596,015 | −$44.1M | 0.3% |
| Csw Industrials Inc | Added | +154,905 | +$40.4M | 2.0% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ati Inc | Trimmed | −1,003,841 | −$115M | 0.3% |
| Cadence Bank | Exited | −2,336,873 | −$87.7M | — |
| AC Axalta Coating Sys Ltd | Added | +2,644,783 | +$85.5M | 2.5% |
| CA Cushman And Wakefield Ltd | New | +5,105,717 | +$82.7M | 2.1% |
| CB Columbia Bkg Sys Inc | Added | +2,905,098 | +$81.2M | 2.4% |
| Hancock Whitney Corporation | New | +1,260,149 | +$80.2M | 2.1% |
| ON Old Natl Bancorp Ind | Exited | −3,364,699 | −$73.9M | — |
| PG Portland Gen Elec Co | Exited | −1,509,269 | −$66.4M | — |
| CR California Res Corp | Added | +1,474,037 | +$65.9M | 1.8% |
| Crane Nxt Co | Added | +1,357,312 | +$63.9M | 1.9% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Synovus Finl Corp | Exited | −1,750,346 | −$90.6M | — |
| LH Lumentum Hldgs Inc | Exited | −948,334 | −$90.1M | — |
| AF Atmus Filtration Technologie | Added | +1,662,931 | +$75M | 2.0% |
| PF Pinnacle Finl Partners Inc | Trimmed | −663,904 | −$62.3M | — |
| Renasant Corp | New | +1,648,550 | +$60.8M | 1.6% |
| Cushman Wakefield PLC | New | +3,496,527 | +$55.7M | 1.5% |
| Evercore Inc | Trimmed | −97,236 | −$32.8M | 2.4% |
| Mks Inc. | Trimmed | −247,136 | −$30.6M | 2.4% |
| AE Advanced Energy Inds | Trimmed | −172,736 | −$29.4M | 1.7% |
| Belden Inc | Trimmed | −214,689 | −$25.8M | 1.3% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Evercore Inc | Added | +326,828 | +$88.3M | 2.7% |
| Cadence Bank | New | +2,366,504 | +$75.7M | 2.1% |
| FA First Amern Finl Corp | Added | +1,187,787 | +$72.9M | 2.3% |
| SC Southstate Corporation | Trimmed | −756,199 | −$69.6M | 0.3% |
| Ati Inc | Trimmed | −727,165 | −$62.8M | 2.0% |
| Cushman Wakefield PLC | Exited | −5,369,263 | −$54.9M | — |
| Valvoline Inc | Added | +1,417,156 | +$53.7M | 2.3% |
| Hillenbrand Inc | Exited | −2,173,373 | −$52.5M | — |
| Sm Energy Co | Exited | −1,558,569 | −$46.7M | — |
| Mks Inc. | Added | +438,338 | +$43.6M | 2.7% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pvh Corporation | Exited | −680,991 | −$72M | — |
| Timken Co | Added | +935,554 | +$67.2M | 2.4% |
| MM Merit Med Sys Inc | Exited | −681,794 | −$65.9M | — |
| Mcgrath Rentcorp | New | +494,159 | +$55M | 1.7% |
| VI Veeco Instrs Inc Del | Exited | −1,869,665 | −$50.1M | — |
| SI Selective Ins Group Inc | Exited | −533,473 | −$49.9M | — |
| MI Mks Instrs Inc | New | +552,960 | +$44.3M | 1.3% |
| LH Lumentum Hldgs Inc | New | +588,940 | +$36.7M | 1.1% |
| Hillenbrand Inc | Added | +1,502,548 | +$36.3M | 1.6% |
| ON Old Natl Bancorp Ind | Trimmed | −1,326,014 | −$28.1M | 2.1% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpo Inc | Trimmed | −696,333 | −$91.3M | 0.4% |
| Cushman Wakefield PLC | New | +4,719,558 | +$61.7M | 1.6% |
| Enovis Corporation | Exited | −1,262,004 | −$54.3M | — |
| Evercore Inc | Trimmed | −138,527 | −$38.4M | 1.0% |
| Pvh Corporation | Added | +316,876 | +$33.5M | 1.9% |
| HH Herc Hldgs Inc | Trimmed | −123,465 | −$23.4M | 2.1% |
| Ciena Corp | Trimmed | −250,201 | −$21.2M | 0.1% |
| Hillenbrand Inc | New | +670,825 | +$20.6M | 0.6% |
| SI Selective Ins Group Inc | Trimmed | −208,246 | −$19.5M | 1.3% |
| Belden Inc | Trimmed | −158,238 | −$17.8M | 1.7% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brunswick Corp | New | +924,711 | +$77.5M | 2.0% |
| ON Old Natl Bancorp Ind | New | +4,109,434 | +$76.7M | 2.0% |
| Ipg Photonics Corp | Exited | −876,625 | −$74M | — |
| Diodes Inc | Exited | −1,015,275 | −$73M | — |
| Darling Ingredients Inc | Exited | −1,904,128 | −$70M | — |
| GI Gates Indl Corp PLC | New | +3,908,127 | +$68.6M | 1.8% |
| Formfactor Inc | New | +1,385,075 | +$63.7M | 1.6% |
| Hillenbrand Inc | Exited | −1,582,788 | −$63.3M | — |
| VI Veeco Instrs Inc Del | Added | +1,512,544 | +$50.1M | 1.6% |
| NO Northern Oil & Gas Inc | New | +1,392,706 | +$49.3M | 1.3% |
Showing the 10 largest of 118 changes.
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